日期	单位净值
2023-06-05	1.1022
2023-06-02	1.1024
2023-05-26	1.0999
2023-05-19	1.1164
2023-05-12	1.1148
2023-05-05	1.1264
2023-04-28	1.1258
2023-04-21	1.1261
2023-04-14	1.1218
2023-04-07	1.1165
2023-04-04	1.1177
2023-03-31	1.1064
2023-03-24	1.0954
2023-03-17	1.1072
2023-03-10	1.0865
2023-03-03	1.1112